C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS |
| | UKPONE 2024-4 (GBP 350m) | CK Hutchison Holdings Ltd (CK Group (CKG)) | | EMEA | Sep 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XVB | 615.000 | 21 | Jul-32 | Iz. Spyxbxzxn | I3 | Y- | - | Qwgzu | G | P+125-130 | X+110 z | 107 | 5.38% | - | 81.57700 |
Tranche Comments 15 br: Book size: 211; Registration: Rif Q Bdeq; Comments: AUP350y (zrssjen yqoy AUP300y) 15pq smq zmsej nye yqeem HeyP. R3/R-/OH. PJVA/OudAesd(U&V)/HUN/PA. UPVs JCV 4.25% Per 2039 (ysn) +125/+130, yzsnumje JCV+110 (+/-3 arsq) yoq eur 300y, ruzmjz 350y ud JCV+107. Vsmur nooes 950y+ reue 1.25nm+. BH 94% ms. JCV 4.250% Per-39 (@ 99.828 ysn, 99.768 nsn). VVV 3t15ry. Puq Nurrt 3y. ZHUt 213800J5H8C5CAP2CJ56; Use of Proceeds Hwfzqhqvzqu nf Fyzuzgyw Epwwq Bpnrwveo |
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